- What are the top holdings of PBP?
- Invesco S&P 500 BuyWrite ETF holds 505 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PBP have?
- PBP holds 505 positions as reported by the fund's most recent disclosure.
- What sectors does PBP invest in?
- Invesco S&P 500 BuyWrite ETF (PBP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PBP most exposed to?
- PBP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PBP a US-only fund?
- The country allocation card on this page shows PBP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PBP invest in?
- The Invesco S&P 500 BuyWrite ETF, or "the Fund," aligns its investment strategy with the CBOE S&P 500 BuyWrite Index, referred to as "the Index." At least 90% of the Fund's assets are typically committed to the securities making up this Index, against which it then sells call options. The Index serves as a benchmark measuring total returns, specifically engineered to simulate a "buy-write" investment strategy on the S&P 500 Index. This involves calculating the complete return from an S&P 500 covered call methodology. Such a methodology entails maintaining a substantial investment (a long position) tracking the S&P 500 Index, while concurrently generating income by selling a series of covered call options. These options are structured so their exercise price is always equivalent to or greater than the prevailing market price of the S&P 500 Index. All dividends received from the underlying S&P 500 component stocks, along with the cash value of premiums collected from selling options, are consistently reinvested. Both the Fund and its guiding Index undergo adjustments, including rebalancing and reconstitution, on a monthly schedule.
